STRAI KJØKKEN SARPSBORG AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

22,39 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 886 000	30 531 000	25 197 000	34 440 000
Net Income	1 263 000	238 000	754 000	2 685 000
Total Assets	11 039 000	7 533 000	7 906 000	10 164 000
Total Equity	5 642 000	5 339 000	5 301 000	5 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 886 000	30 531 000	25 197 000	34 440 000
Expenditure	39 292 000	30 235 000	24 282 000	31 043 000
Operating Profit	1 595 000	296 000	915 000	3 397 000
Financial Income	25 000	13 000	51 000	49 000
Financial Costs	0	4 000	0	2 000
Financial Balance	25 000	9 000	51 000	47 000
Earnings Before Tax	1 620 000	306 000	966 000	3 445 000
Tax	356 000	67 000	213 000	760 000
Net Income	1 263 000	238 000	754 000	2 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	1 664 000	955 000	121 000
Total Current Assets	9 760 000	5 870 000	6 950 000	10 043 000
Total Assets	11 039 000	7 533 000	7 906 000	10 164 000
Total Retained Equity	5 142 000	4 839 000	4 801 000	4 797 000
Total Equity	5 642 000	5 339 000	5 301 000	5 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 397 000	2 194 000	2 605 000	4 867 000
Total Equity and Debt	11 039 000	7 533 000	7 906 000	10 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 704 000	30 287 000	25 051 000	34 175 000
Other Income	183 000	244 000	147 000	265 000
Revenue	40 886 000	30 531 000	25 197 000	34 440 000
Cost of Goods Sold	30 896 000	22 489 000	19 362 000	26 019 000
Salary Costs	4 259 000	3 842 000	3 058 000	3 276 000
Depreciation	299 000	272 000	162 000	12 000
Impairment	0	0	0	0
Expenditure	39 292 000	30 235 000	24 282 000	31 043 000
Operating Profit	1 595 000	296 000	915 000	3 397 000
Financial Income	25 000	13 000	51 000	49 000
Financial Costs	0	4 000	0	2 000
Financial Balance	25 000	9 000	51 000	47 000
Dividends	0	200 000	750 000	0
Net Income	1 263 000	238 000	754 000	2 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	349 000	80 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 016 000	1 315 000	875 000	50 000
Total Tangible Assets	1 016 000	1 315 000	875 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 280 000	1 664 000	955 000	121 000
Stock	1 899 000	1 780 000	1 770 000	1 250 000
Total Investments	0	0	0	0
Cash, Bank	2 464 000	1 538 000	4 147 000	4 773 000
Total Current Assets	9 760 000	5 870 000	6 950 000	10 043 000
Total Assets	11 039 000	7 533 000	7 906 000	10 164 000
Total Equity	5 642 000	5 339 000	5 301 000	5 297 000
Short-Term Group Debt	1 231 000	0	0	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	686 000	560 000	809 000	983 000
Unpaid Taxes	1 427 000	632 000	301 000	330 000
Dividends	0	200 000	750 000	0
Other Current Debt	2 053 000	466 000	523 000	437 000
Total Current Debt	5 397 000	2 194 000	2 605 000	4 867 000
Total Equity and Debt	11 039 000	7 533 000	7 906 000	10 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,39 %	4,46 %	14,22 %	50,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,9 %	0,97 %	3,63 %	9,86 %
Current Ratio	1,81	2,68	2,67	2,06
Quick Ratio	2,79	14,18	8,32	2,78
Equity Ratio	0,51	0,71	0,67	0,52
Gross Profit Margin	24,43 %	26,34 %	23,16 %	24,45 %